UniCredit Knock-Out ROG/ DE000HB67EM4 /
| 23/01/2025 20:07:58 | Chg.-0.22 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | -3.85% | 5.48 Bid Size: 1,000 |
5.57 Ask Size: 1,000 |
ROCHE GS | 327.4182 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB67EM |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 327.4182 CHF |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.89 |
| Knock-out: | 324.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.2846 |
| Distance to knock-out %: | -19.20% |
| Distance to strike price: | -58.9062 |
| Distance to strike price %: | -20.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.94% | ||
|---|---|---|---|
| 1 Month | -32.47% | ||
| 3 Months | +4.77% | ||
| YTD | -30.86% | ||
| 1 Year | -49.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.61 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 7.94 | 5.49 |
| 6M High / 6M Low: | 8.76 | 4.59 |
| High (YTD): | 02/01/2025 | 7.75 |
| Low (YTD): | 23/01/2025 | 5.49 |
| 52W High: | 08/02/2024 | 12.82 |
| 52W Low: | 02/09/2024 | 4.59 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.24% | |
| Volatility 6M: | 86.12% | |
| Volatility 1Y: | 72.53% | |
| Volatility 3Y: | - |